Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for NDAQ
| Stock Name | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
Show aggregate NDAQ holdings
News associated with NDAQ
- Kentucky Retirement Systems Sells 316 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Kentucky Retirement Systems lowered its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,121 shares of the financial services provider’s stock after selling 316 shares during the period. Kentucky […] - 2025-06-24 10:30:45
- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 0.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 88,927 shares of the financial services provider’s stock after selling 670 shares during […] - 2025-06-24 09:44:53
- Envestnet Portfolio Solutions Inc. Reduces Stock Position in Nasdaq, Inc. (NASDAQ:NDAQ)
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 23.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 21,513 shares of the financial services provider’s stock after selling 6,418 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in Nasdaq were worth $1,632,000 as of […] - 2025-06-24 07:45:00
- Sagespring Wealth Partners LLC Buys 439 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Sagespring Wealth Partners LLC raised its stake in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 13.5% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 3,691 shares of the financial services provider’s stock after acquiring an additional 439 shares during the period. Sagespring Wealth Partners LLC’s […] - 2025-06-20 08:33:27
- Nasdaq (NASDAQ:NDAQ) Stock Price Expected to Rise, Oppenheimer Analyst Says
- Nasdaq (NASDAQ:NDAQ – Get Free Report) had its price objective upped by equities research analysts at Oppenheimer from $85.00 to $96.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the financial services provider’s stock. Oppenheimer’s price target points to a potential upside of 11.15% from […] - 2025-06-19 05:56:51
- Opal Wealth Advisors LLC Purchases Shares of 344 Nasdaq, Inc. (NASDAQ:NDAQ)
- Opal Wealth Advisors LLC purchased a new stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 344 shares of the financial services provider’s stock, valued at approximately $26,000. Other institutional investors and […] - 2025-06-17 08:40:52
- Nasdaq, Inc. (NASDAQ:NDAQ) Shares Bought by Fifth Third Bancorp
- Fifth Third Bancorp grew its holdings in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 1.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 19,732 shares of the financial services provider’s stock after purchasing an additional 312 shares during the period. Fifth Third Bancorp’s […] - 2025-06-16 09:40:58
- Nasdaq’s View: The Road to 24-Hour Trading
- Nasdaq made headlines earlier this year with the announcement of plans to enable 24-hour trading on the Nasdaq Stock Market. - 2025-06-16 09:30:00
- Integrated Advisors Network LLC Sells 17,584 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Integrated Advisors Network LLC lessened its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 86.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,833 shares of the financial services provider’s stock after selling 17,584 shares during the period. Integrated Advisors Network […] - 2025-06-16 08:05:20
- Assenagon Asset Management S.A. Has $7.66 Million Stock Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Assenagon Asset Management S.A. trimmed its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 66.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 100,911 shares of the financial services provider’s stock after selling 198,679 shares during the quarter. Assenagon Asset […] - 2025-06-15 09:22:53
- Great News for Stock Market Investors! U.S. Economy Adds 139,000 Jobs in May
- The robust increase in jobs decreases the likelihood that the U.S. economy is heading into a recession. - 2025-06-10 09:30:00
- Gateway Investment Advisers LLC Increases Holdings in Nasdaq, Inc. (NASDAQ:NDAQ)
- Gateway Investment Advisers LLC increased its stake in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 11.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,438 shares of the financial services provider’s stock after purchasing an additional 562 shares during the quarter. Gateway Investment […] - 2025-06-10 08:18:53
- Analysts Set Nasdaq, Inc. (NASDAQ:NDAQ) Target Price at $86.50
- Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, three have assigned a hold rating and thirteen have issued a buy rating on […] - 2025-06-09 07:33:00
- Nasdaq To Present At Piper Sandler Global Exchange & Trading Conference; Webcast At 2:30 PM ET
- (RTTNews) - Nasdaq Inc. (NDAQ) will present at the Piper Sandler Global Exchange & Trading Conference. - 2025-06-05 17:30:27
- Wealth Enhancement Advisory Services LLC Buys 12,000 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Wealth Enhancement Advisory Services LLC grew its holdings in Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 59.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,075 shares of the financial services provider’s stock after acquiring an additional 12,000 shares during the quarter. Wealth Enhancement […] - 2025-06-05 08:19:07
- Nasdaq (NASDAQ:NDAQ) Hits New 1-Year High After Dividend Announcement
- Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report)’s share price reached a new 52-week high on Tuesday after the company announced a dividend. The company traded as high as $84.24 and last traded at $83.58, with a volume of 256616 shares trading hands. The stock had previously closed at $84.00. The newly announced dividend which will […] - 2025-06-05 05:26:44
- Focus Partners Wealth Sells 376 Shares of Nasdaq, Inc. (NASDAQ:NDAQ)
- Focus Partners Wealth decreased its position in shares of Nasdaq, Inc. (NASDAQ:NDAQ – Free Report) by 3.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,767 shares of the financial services provider’s stock after selling 376 shares during the period. Focus Partners […] - 2025-05-19 08:16:57
- Brokerages Set Nasdaq, Inc. (NASDAQ:NDAQ) Price Target at $86.50
- Shares of Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seventeen brokerages that are covering the company, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, three have issued a hold rating and thirteen have given a buy rating to […] - 2025-05-13 06:14:45
- SET and Nasdaq Announce Expanded Strategic Technology Partnership to Modernize Thailand's Capital Markets
- SET and Nasdaq expand partnership to enhance Thailand’s capital markets through advanced technology and risk management solutions. - 2025-05-13 06:10:20
- Here's How Investing $50 Per Week Can Create $50,000 in Annual Dividends
- Finding money to invest in the stock market can be challenging, especially amid inflation and tariffs. But if you can find $50 to put away into the stock market every week, you might be able to collect dividend income of $50,000 or more in the future. Continually investing in the - 2025-05-05 09:00:00
- Tesla's Rough Quarter, Alphabet's Resilience, Chipotle's Burrito Slowdown, and More
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-05-01 15:55:00
- How Will Intercontinental Exchange Stock React To Its Upcoming Earnings?
- Intercontinental Exchange (NYSE:ICE) is likely to report its earnings on Thursday, May 1, 2025. Revenues are projected to grow by about 10% year-over-year to $1.23 billion, while earnings are projected to come in at about $0.77 per share, up about $0.14 versus a year ago. Several - 2025-05-01 02:34:45
- Nasdaq Bear Market? 3 Artificial Intelligence Stocks Down 15% This Year.
- On Monday, the Nasdaq Composite opened at 17,390.90. That's down nearly 14% from the high it reached last year at around 20,174, which means it's out of bear market territory for the time being. - 2025-04-30 09:29:00
- Stock-Split Watch: Is Super Micro Computer Next?
- Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
- Nasdaq, Inc. (NASDAQ:NDAQ) Receives $85.56 Average PT from Brokerages
- Nasdaq, Inc. (NASDAQ:NDAQ – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eighteen research firms that are presently covering the stock, Marketbeat.com reports. Five investment analysts have rated the stock with a hold recommendation and thirteen have given a buy recommendation to the company. The average 1-year price target […] - 2025-04-18 05:44:47
- Nasdaq’s Q1 2025 Earnings: What to Expect
- Nasdaq is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit growth in its bottom line. - 2025-04-11 13:56:13
- Nasdaq (NASDAQ:NDAQ) Cut to Equal Weight at Morgan Stanley
- Nasdaq (NASDAQ:NDAQ – Get Free Report) was downgraded by investment analysts at Morgan Stanley from an “overweight” rating to an “equal weight” rating in a research note issued to investors on Tuesday, MarketBeat.com reports. They currently have a $74.00 price objective on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential […] - 2025-04-10 08:05:05
- Nasdaq (NASDAQ:NDAQ) Given New $75.00 Price Target at Citigroup
- Nasdaq (NASDAQ:NDAQ – Free Report) had its price objective decreased by Citigroup from $84.00 to $75.00 in a report issued on Tuesday morning,Benzinga reports. Citigroup currently has a neutral rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on NDAQ. UBS Group raised their price objective on Nasdaq from […] - 2025-04-09 07:46:54
- Nasdaq (NASDAQ:NDAQ) Upgraded by StockNews.com to Hold Rating
- StockNews.com upgraded shares of Nasdaq (NASDAQ:NDAQ – Free Report) from a sell rating to a hold rating in a research report sent to investors on Thursday morning. NDAQ has been the topic of several other research reports. JPMorgan Chase & Co. increased their price target on shares of Nasdaq from $88.00 to $95.00 and gave […] - 2025-03-28 07:09:03
- Motley Fool 2025 March Market Cap Showdown Championship
- It all comes down to this...the final round of the Motley Fool Rule Breaker Investing March Market Cap Showdown! Defending Champion Andy Cross has held off all contenders and pretenders, but game show survivor Emily Flippen is not one to back down from a challenge. Who will win t - 2025-03-24 15:41:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) NDAQ holdings
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|
| 2025-06-20 (Friday) | 9,733 | USD 622,363 | USD 622,363 | | | | |
| 2025-06-19 (Thursday) | 9,733 | USD 626,081 | USD 626,081 | 0 | USD 1,140 | USD 64.3256 | USD 64.2085 |
| 2025-06-18 (Wednesday) | 9,733 | USD 624,941 | USD 624,941 | 0 | USD 5,847 | USD 64.2085 | USD 63.6077 |
| 2025-06-17 (Tuesday) | 9,733 | USD 619,094 | USD 619,094 | 0 | USD -1,401 | USD 63.6077 | USD 63.7517 |
| 2025-06-16 (Monday) | 9,733 | USD 620,495 | USD 620,495 | 0 | USD 6,900 | USD 63.7517 | USD 63.0427 |
| 2025-06-13 (Friday) | 9,733 | USD 613,595 | USD 613,595 | 0 | USD -8,567 | USD 63.0427 | USD 63.9229 |
| 2025-06-12 (Thursday) | 9,733 | USD 622,162 | USD 622,162 | 92 | USD 4,115 | USD 63.9229 | USD 64.1061 |
| 2025-06-11 (Wednesday) | 9,641 | USD 618,047 | USD 618,047 | 0 | USD 4,062 | USD 64.1061 | USD 63.6848 |
| 2025-06-10 (Tuesday) | 9,641 | USD 613,985 | USD 613,985 | 0 | USD 4,372 | USD 63.6848 | USD 63.2313 |
| 2025-06-09 (Monday) | 9,641 | USD 609,613 | USD 609,613 | 0 | USD -571 | USD 63.2313 | USD 63.2905 |
| 2025-06-06 (Friday) | 9,641 | USD 610,184 | USD 610,184 | 0 | USD 14,382 | USD 63.2905 | USD 61.7988 |
| 2025-06-05 (Thursday) | 9,641 | USD 595,802 | USD 595,802 | 0 | USD 265 | USD 61.7988 | USD 61.7713 |
| 2025-06-04 (Wednesday) | 9,641 | USD 595,537 | USD 595,537 | 0 | USD -1,686 | USD 61.7713 | USD 61.9462 |
| 2025-06-03 (Tuesday) | 9,641 | USD 597,223 | USD 597,223 | 0 | USD -294 | USD 61.9462 | USD 61.9767 |
| 2025-06-02 (Monday) | 9,641 | USD 597,517 | USD 597,517 | 0 | USD 276 | USD 61.9767 | USD 61.948 |
| 2025-05-30 (Friday) | 9,641 | USD 597,241 | USD 597,241 | 0 | USD 1,056 | USD 61.948 | USD 61.8385 |
| 2025-05-29 (Thursday) | 9,641 | USD 596,185 | USD 596,185 | 0 | USD 5,365 | USD 61.8385 | USD 61.282 |
| 2025-05-28 (Wednesday) | 9,641 | USD 590,820 | USD 590,820 | 0 | USD -1,452 | USD 61.282 | USD 61.4326 |
| 2025-05-27 (Tuesday) | 9,641 | USD 592,272 | USD 592,272 | 0 | USD 10,933 | USD 61.4326 | USD 60.2986 |
| 2025-05-26 (Monday) | 9,641 | USD 581,339 | USD 581,339 | 0 | USD -2,843 | USD 60.2986 | USD 60.5935 |
| 2025-05-23 (Friday) | 9,641 | USD 584,182 | USD 584,182 | 0 | USD 939 | USD 60.5935 | USD 60.4961 |
| 2025-05-22 (Thursday) | 9,641 | USD 583,243 | USD 583,243 | 0 | USD 4,589 | USD 60.4961 | USD 60.0201 |
| 2025-05-21 (Wednesday) | 9,641 | USD 578,654 | USD 578,654 | 0 | USD -11,438 | USD 60.0201 | USD 61.2065 |
| 2025-05-20 (Tuesday) | 9,641 | USD 590,092 | USD 590,092 | 0 | USD -1,026 | USD 61.2065 | USD 61.3129 |
| 2025-05-19 (Monday) | 9,641 | USD 591,118 | USD 591,118 | 0 | USD -4,109 | USD 61.3129 | USD 61.7391 |
| 2025-05-16 (Friday) | 9,641 | USD 595,227 | USD 595,227 | 0 | USD 5,174 | USD 61.7391 | USD 61.2025 |
| 2025-05-15 (Thursday) | 9,641 | USD 590,053 | USD 590,053 | 0 | USD 2,746 | USD 61.2025 | USD 60.9176 |
| 2025-05-14 (Wednesday) | 9,641 | USD 587,307 | USD 587,307 | | | | |
| 2025-05-13 (Tuesday) | 9,641 | USD 593,097 | USD 593,097 | | | | |
| 2025-05-12 (Monday) | 9,551 | USD 584,165 | USD 584,165 | 0 | USD 15,577 | USD 61.1627 | USD 59.5318 |
| 2025-05-09 (Friday) | 9,551 | USD 568,588 | USD 568,588 | 0 | USD 1,678 | USD 59.5318 | USD 59.3561 |
| 2025-05-08 (Thursday) | 9,551 | USD 566,910 | USD 566,910 | 0 | USD 5,490 | USD 59.3561 | USD 58.7813 |
| 2025-05-07 (Wednesday) | 9,551 | USD 561,420 | USD 561,420 | 0 | USD 3,710 | USD 58.7813 | USD 58.3928 |
| 2025-05-06 (Tuesday) | 9,551 | USD 557,710 | USD 557,710 | 0 | USD -3,493 | USD 58.3928 | USD 58.7586 |
| 2025-05-05 (Monday) | 9,551 | USD 561,203 | USD 561,203 | 0 | USD 704 | USD 58.7586 | USD 58.6848 |
| 2025-05-02 (Friday) | 9,551 | USD 560,499 | USD 560,499 | 0 | USD 13,578 | USD 58.6848 | USD 57.2632 |
| 2025-05-01 (Thursday) | 9,551 | USD 546,921 | USD 546,921 | 0 | USD 1,977 | USD 57.2632 | USD 57.0562 |
| 2025-04-30 (Wednesday) | 9,551 | USD 544,944 | USD 544,944 | 0 | USD 3,249 | USD 57.0562 | USD 56.716 |
| 2025-04-29 (Tuesday) | 9,551 | USD 541,695 | USD 541,695 | 0 | USD 6,072 | USD 56.716 | USD 56.0803 |
| 2025-04-28 (Monday) | 9,551 | USD 535,623 | USD 535,623 | 0 | USD -5,207 | USD 56.0803 | USD 56.6255 |
| 2025-04-25 (Friday) | 9,551 | USD 540,830 | USD 540,830 | 0 | USD 4,691 | USD 56.6255 | USD 56.1343 |
| 2025-04-24 (Thursday) | 9,551 | USD 536,139 | USD 536,139 | 0 | USD 7,287 | USD 56.1343 | USD 55.3714 |
| 2025-04-23 (Wednesday) | 9,551 | USD 528,852 | USD 528,852 | -90 | USD 5,102 | USD 55.3714 | USD 54.3253 |
| 2025-04-22 (Tuesday) | 9,641 | USD 523,750 | USD 523,750 | 0 | USD 15,025 | USD 54.3253 | USD 52.7668 |
| 2025-04-21 (Monday) | 9,641 | USD 508,725 | USD 508,725 | 0 | USD -17,128 | USD 52.7668 | USD 54.5434 |
| 2025-04-18 (Friday) | 9,641 | USD 525,853 | USD 525,853 | 0 | USD 0 | USD 54.5434 | USD 54.5434 |
| 2025-04-17 (Thursday) | 9,641 | USD 525,853 | USD 525,853 | 0 | USD 4,437 | USD 54.5434 | USD 54.0832 |
| 2025-04-16 (Wednesday) | 9,641 | USD 521,416 | USD 521,416 | 90 | USD -6,195 | USD 54.0832 | USD 55.2414 |
| 2025-04-15 (Tuesday) | 9,551 | USD 527,611 | USD 527,611 | 0 | USD 484 | USD 55.2414 | USD 55.1908 |
| 2025-04-14 (Monday) | 9,551 | USD 527,127 | USD 527,127 | 0 | USD 3,916 | USD 55.1908 | USD 54.7808 |
| 2025-04-11 (Friday) | 9,551 | USD 523,211 | USD 523,211 | 0 | USD 5,168 | USD 54.7808 | USD 54.2397 |
| 2025-04-10 (Thursday) | 9,551 | USD 518,043 | USD 518,043 | 0 | USD -20,958 | USD 54.2397 | USD 56.434 |
| 2025-04-09 (Wednesday) | 9,551 | USD 539,001 | USD 539,001 | 0 | USD 41,853 | USD 56.434 | USD 52.0519 |
| 2025-04-08 (Tuesday) | 9,551 | USD 497,148 | USD 497,148 | 90 | USD -5,312 | USD 52.0519 | USD 53.1086 |
| 2025-04-07 (Monday) | 9,461 | USD 502,460 | USD 502,460 | 0 | USD 3,435 | USD 53.1086 | USD 52.7455 |
| 2025-04-04 (Friday) | 9,461 | USD 499,025 | USD 499,025 | 0 | USD -72,335 | USD 52.7455 | USD 60.3911 |
| 2025-04-02 (Wednesday) | 9,461 | USD 571,360 | USD 571,360 | 0 | USD 14,710 | USD 60.3911 | USD 58.8363 |
| 2025-04-01 (Tuesday) | 9,461 | USD 556,650 | USD 556,650 | 0 | USD 608 | USD 58.8363 | USD 58.772 |
| 2025-03-31 (Monday) | 9,461 | USD 556,042 | USD 556,042 | 848 | USD 57,491 | USD 58.772 | USD 57.8835 |
| 2025-03-28 (Friday) | 8,613 | USD 498,551 | USD 498,551 | 0 | USD -8,866 | USD 57.8835 | USD 58.9129 |
| 2025-03-27 (Thursday) | 8,613 | USD 507,417 | USD 507,417 | 0 | USD -10,773 | USD 58.9129 | USD 60.1637 |
| 2025-03-26 (Wednesday) | 8,613 | USD 518,190 | USD 518,190 | 0 | USD 1,510 | USD 60.1637 | USD 59.9884 |
| 2025-03-25 (Tuesday) | 8,613 | USD 516,680 | USD 516,680 | 0 | USD 294 | USD 59.9884 | USD 59.9543 |
| 2025-03-24 (Monday) | 8,613 | USD 516,386 | USD 516,386 | 0 | USD 11,802 | USD 59.9543 | USD 58.584 |
| 2025-03-21 (Friday) | 8,613 | USD 504,584 | USD 504,584 | 0 | USD -6,055 | USD 58.584 | USD 59.287 |
| 2025-03-20 (Thursday) | 8,613 | USD 510,639 | USD 510,639 | 0 | USD 1,976 | USD 59.287 | USD 59.0576 |
| 2025-03-19 (Wednesday) | 8,613 | USD 508,663 | USD 508,663 | 0 | USD 9,176 | USD 59.0576 | USD 57.9922 |
| 2025-03-18 (Tuesday) | 8,613 | USD 499,487 | USD 499,487 | 0 | USD 4,975 | USD 57.9922 | USD 57.4146 |
| 2025-03-17 (Monday) | 8,613 | USD 494,512 | USD 494,512 | 83 | USD 10,669 | USD 57.4146 | USD 56.7225 |
| 2025-03-14 (Friday) | 8,530 | USD 483,843 | USD 483,843 | 0 | USD 8,248 | USD 56.7225 | USD 55.7556 |
| 2025-03-13 (Thursday) | 8,530 | USD 475,595 | USD 475,595 | 0 | USD -4,485 | USD 55.7556 | USD 56.2814 |
| 2025-03-12 (Wednesday) | 8,530 | USD 480,080 | USD 480,080 | 0 | USD 3,786 | USD 56.2814 | USD 55.8375 |
| 2025-03-11 (Tuesday) | 8,530 | USD 476,294 | USD 476,294 | 0 | USD -5,289 | USD 55.8375 | USD 56.4576 |
| 2025-03-10 (Monday) | 8,530 | USD 481,583 | USD 481,583 | 0 | USD -11,201 | USD 56.4576 | USD 57.7707 |
| 2025-03-07 (Friday) | 8,530 | USD 492,784 | USD 492,784 | 0 | USD -29,711 | USD 57.7707 | USD 61.2538 |
| 2025-03-05 (Wednesday) | 8,530 | USD 522,495 | USD 522,495 | 0 | USD -5,834 | USD 61.2538 | USD 61.9377 |
| 2025-03-04 (Tuesday) | 8,530 | USD 528,329 | USD 528,329 | 0 | USD -22,204 | USD 61.9377 | USD 64.5408 |
| 2025-03-03 (Monday) | 8,530 | USD 550,533 | USD 550,533 | 83 | USD -4,796 | USD 64.5408 | USD 65.7428 |
| 2025-02-28 (Friday) | 8,447 | USD 555,329 | USD 555,329 | 0 | USD 14,849 | USD 65.7428 | USD 63.9848 |
| 2025-02-27 (Thursday) | 8,447 | USD 540,480 | USD 540,480 | 0 | USD 7,973 | USD 63.9848 | USD 63.041 |
| 2025-02-26 (Wednesday) | 8,447 | USD 532,507 | USD 532,507 | 0 | USD 1,461 | USD 63.041 | USD 62.868 |
| 2025-02-25 (Tuesday) | 8,447 | USD 531,046 | USD 531,046 | 0 | USD -4,041 | USD 62.868 | USD 63.3464 |
| 2025-02-24 (Monday) | 8,447 | USD 535,087 | USD 535,087 | 0 | USD -6,705 | USD 63.3464 | USD 64.1402 |
| 2025-02-21 (Friday) | 8,447 | USD 541,792 | USD 541,792 | 0 | USD -9,802 | USD 64.1402 | USD 65.3006 |
| 2025-02-20 (Thursday) | 8,447 | USD 551,594 | USD 551,594 | 0 | USD -2,505 | USD 65.3006 | USD 65.5971 |
| 2025-02-19 (Wednesday) | 8,447 | USD 554,099 | USD 554,099 | 0 | USD 10,181 | USD 65.5971 | USD 64.3919 |
| 2025-02-18 (Tuesday) | 8,447 | USD 543,918 | USD 543,918 | 0 | USD 1,823 | USD 64.3919 | USD 64.176 |
| 2025-02-17 (Monday) | 8,447 | USD 542,095 | USD 542,095 | 0 | USD 472 | USD 64.176 | USD 64.1202 |
| 2025-02-14 (Friday) | 8,447 | USD 541,623 | USD 541,623 | 0 | USD -9,369 | USD 64.1202 | USD 65.2293 |
| 2025-02-13 (Thursday) | 8,447 | USD 550,992 | USD 550,992 | 0 | USD 8,014 | USD 65.2293 | USD 64.2806 |
| 2025-02-12 (Wednesday) | 8,447 | USD 542,978 | USD 542,978 | 0 | USD -3,701 | USD 64.2806 | USD 64.7187 |
| 2025-02-11 (Tuesday) | 8,447 | USD 546,679 | USD 546,679 | 0 | USD -7,045 | USD 64.7187 | USD 65.5527 |
| 2025-02-10 (Monday) | 8,447 | USD 553,724 | USD 553,724 | 0 | USD -9,636 | USD 65.5527 | USD 66.6935 |
| 2025-02-07 (Friday) | 8,447 | USD 563,360 | USD 563,360 | 0 | USD -6,555 | USD 66.6935 | USD 67.4695 |
| 2025-02-06 (Thursday) | 8,447 | USD 569,915 | USD 569,915 | 0 | USD 10,763 | USD 67.4695 | USD 66.1953 |
| 2025-02-05 (Wednesday) | 8,447 | USD 559,152 | USD 559,152 | 0 | USD 5,925 | USD 66.1953 | USD 65.4939 |
| 2025-02-04 (Tuesday) | 8,447 | USD 553,227 | USD 553,227 | 0 | USD -4,348 | USD 65.4939 | USD 66.0086 |
| 2025-02-03 (Monday) | 8,447 | USD 557,575 | USD 557,575 | 80 | USD 3,119 | USD 66.0086 | USD 66.267 |
| 2025-01-31 (Friday) | 8,367 | USD 554,456 | USD 554,456 | 0 | USD 2,315 | USD 66.267 | USD 65.9903 |
| 2025-01-30 (Thursday) | 8,367 | USD 552,141 | USD 552,141 | 81 | USD 7,537 | USD 65.9903 | USD 65.7258 |
| 2025-01-29 (Wednesday) | 8,286 | USD 544,604 | USD 544,604 | 0 | USD 3,511 | USD 65.7258 | USD 65.3021 |
| 2025-01-28 (Tuesday) | 8,286 | USD 541,093 | USD 541,093 | 0 | USD 7 | USD 65.3021 | USD 65.3012 |
| 2025-01-27 (Monday) | 8,286 | USD 541,086 | USD 541,086 | 0 | USD 2,534 | USD 65.3012 | USD 64.9954 |
| 2025-01-24 (Friday) | 8,286 | USD 538,552 | USD 538,552 | 0 | USD -6,228 | USD 64.9954 | USD 65.747 |
| 2025-01-23 (Thursday) | 8,286 | USD 544,780 | USD 544,780 | 0 | USD 1,035 | USD 65.747 | USD 65.6221 |
| 2025-01-22 (Wednesday) | 8,286 | USD 543,745 | USD 543,745 | | | | |
| 2025-01-21 (Tuesday) | 8,286 | USD 538,029 | USD 538,029 | | | | |
| 2025-01-20 (Monday) | 8,286 | USD 531,326 | USD 531,326 | | | | |
| 2025-01-17 (Friday) | 8,286 | USD 535,398 | USD 535,398 | | | | |
| 2025-01-16 (Thursday) | 8,286 | USD 530,886 | USD 530,886 | | | | |
| 2025-01-15 (Wednesday) | 8,286 | USD 520,338 | USD 520,338 | | | | |
| 2025-01-14 (Tuesday) | 8,286 | USD 517,854 | USD 517,854 | | | | |
| 2025-01-13 (Monday) | 8,286 | USD 519,422 | USD 519,422 | | | | |
| 2025-01-10 (Friday) | 8,286 | USD 514,119 | USD 514,119 | | | | |
| 2025-01-09 (Thursday) | 8,286 | USD 525,482 | USD 525,482 | | | | |
| 2025-01-09 (Thursday) | 8,286 | USD 525,482 | USD 525,482 | | | | |
| 2025-01-09 (Thursday) | 8,286 | USD 525,482 | USD 525,482 | | | | |
| 2025-01-08 (Wednesday) | 8,286 | USD 523,779 | USD 523,779 | | | | |
| 2025-01-08 (Wednesday) | 8,286 | USD 523,779 | USD 523,779 | | | | |
| 2025-01-08 (Wednesday) | 8,286 | USD 523,779 | USD 523,779 | | | | |
| 2025-01-02 (Thursday) | 8,286 | USD 518,432 | USD 518,432 | -810 | USD -44,320 | USD 62.5672 | USD 61.8681 |
| 2024-12-30 (Monday) | 9,096 | USD 562,752 | USD 562,752 | 0 | USD -11,518 | USD 61.8681 | USD 63.1343 |
| 2024-12-10 (Tuesday) | 9,096 | USD 574,270 | USD 574,270 | 0 | USD 7,791 | USD 63.1343 | USD 62.2778 |
| 2024-12-09 (Monday) | 9,096 | USD 566,479 | USD 566,479 | 0 | USD -12,679 | USD 62.2778 | USD 63.6717 |
| 2024-12-06 (Friday) | 9,096 | USD 579,158 | USD 579,158 | 89 | USD 5,356 | USD 63.6717 | USD 63.7062 |
| 2024-12-05 (Thursday) | 9,007 | USD 573,802 | USD 573,802 | 0 | USD 929 | USD 63.7062 | USD 63.6031 |
| 2024-12-04 (Wednesday) | 9,007 | USD 572,873 | USD 572,873 | 0 | USD -3,310 | USD 63.6031 | USD 63.9706 |
| 2024-12-03 (Tuesday) | 9,007 | USD 576,183 | USD 576,183 | 0 | USD -6,168 | USD 63.9706 | USD 64.6554 |
| 2024-12-02 (Monday) | 9,007 | USD 582,351 | USD 582,351 | 0 | USD -5,738 | USD 64.6554 | USD 65.2924 |
| 2024-11-29 (Friday) | 9,007 | USD 588,089 | USD 588,089 | 0 | USD -1,725 | USD 65.2924 | USD 65.484 |
| 2024-11-28 (Thursday) | 9,007 | USD 589,814 | USD 589,814 | 0 | USD -186 | USD 65.484 | USD 65.5046 |
| 2024-11-27 (Wednesday) | 9,007 | USD 590,000 | USD 590,000 | 0 | USD -2,486 | USD 65.5046 | USD 65.7806 |
| 2024-11-26 (Tuesday) | 9,007 | USD 592,486 | USD 592,486 | 0 | USD 7,472 | USD 65.7806 | USD 64.951 |
| 2024-11-25 (Monday) | 9,007 | USD 585,014 | USD 585,014 | 0 | USD 2,045 | USD 64.951 | USD 64.724 |
| 2024-11-22 (Friday) | 9,007 | USD 582,969 | USD 582,969 | 0 | USD 5,653 | USD 64.724 | USD 64.0964 |
| 2024-11-21 (Thursday) | 9,007 | USD 577,316 | USD 577,316 | 0 | USD 7,246 | USD 64.0964 | USD 63.2919 |
| 2024-11-20 (Wednesday) | 9,007 | USD 570,070 | USD 570,070 | 0 | USD 17 | USD 63.2919 | USD 63.29 |
| 2024-11-19 (Tuesday) | 9,007 | USD 570,053 | USD 570,053 | 0 | USD 1,580 | USD 63.29 | USD 63.1146 |
| 2024-11-18 (Monday) | 9,007 | USD 568,473 | USD 568,473 | 0 | USD 10,065 | USD 63.1146 | USD 61.9971 |
| 2024-11-12 (Tuesday) | 9,007 | USD 558,408 | USD 558,408 | 0 | USD 10,679 | USD 61.9971 | USD 60.8115 |
| 2024-11-08 (Friday) | 9,007 | USD 547,729 | USD 547,729 | 0 | USD 5,999 | USD 60.8115 | USD 60.1454 |
| 2024-11-07 (Thursday) | 9,007 | USD 541,730 | USD 541,730 | 0 | USD -458 | USD 60.1454 | USD 60.1963 |
| 2024-11-06 (Wednesday) | 9,007 | USD 542,188 | USD 542,188 | 0 | USD 14,756 | USD 60.1963 | USD 58.558 |
| 2024-11-05 (Tuesday) | 9,007 | USD 527,432 | USD 527,432 | 0 | USD 8,315 | USD 58.558 | USD 57.6348 |
| 2024-11-04 (Monday) | 9,007 | USD 519,117 | USD 519,117 | 0 | USD 2,545 | USD 57.6348 | USD 57.3523 |
| 2024-11-01 (Friday) | 9,007 | USD 516,572 | USD 516,572 | 0 | USD -1,296 | USD 57.3523 | USD 57.4962 |
| 2024-10-31 (Thursday) | 9,007 | USD 517,868 | USD 517,868 | 0 | USD -5,195 | USD 57.4962 | USD 58.0729 |
| 2024-10-30 (Wednesday) | 9,007 | USD 523,063 | USD 523,063 | 0 | USD -2,556 | USD 58.0729 | USD 58.3567 |
| 2024-10-29 (Tuesday) | 9,007 | USD 525,619 | USD 525,619 | 0 | USD 2,845 | USD 58.3567 | USD 58.0409 |
| 2024-10-28 (Monday) | 9,007 | USD 522,774 | USD 522,774 | 0 | USD 4,949 | USD 58.0409 | USD 57.4914 |
| 2024-10-25 (Friday) | 9,007 | USD 517,825 | USD 517,825 | 89 | USD 26 | USD 57.4914 | USD 58.0622 |
| 2024-10-24 (Thursday) | 8,918 | USD 517,799 | USD 517,799 | 0 | USD 8,721 | USD 58.0622 | USD 57.0843 |
| 2024-10-23 (Wednesday) | 8,918 | USD 509,078 | USD 509,078 | 0 | USD -1,435 | USD 57.0843 | USD 57.2452 |
| 2024-10-22 (Tuesday) | 8,918 | USD 510,513 | USD 510,513 | 178 | USD 11,027 | USD 57.2452 | USD 57.1494 |
| 2024-10-21 (Monday) | 8,740 | USD 499,486 | USD 499,486 | 0 | USD -2,730 | USD 57.1494 | USD 57.4618 |
| 2024-10-18 (Friday) | 8,740 | USD 502,216 | USD 502,216 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of NDAQ by Blackrock for IE00B3Y8X563
Show aggregate share trades of NDAQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 92 | | | 63.923* | | 60.70 |
| 2025-04-23 | SELL | -90 | | | 55.371* | | 60.89 Profit of 5,480 on sale |
| 2025-04-16 | BUY | 90 | | | 54.083* | | 61.26 |
| 2025-04-08 | BUY | 90 | | | 52.052* | | 61.72 |
| 2025-03-31 | BUY | 848 | | | 58.772* | | 62.03 |
| 2025-03-17 | BUY | 83 | | | 57.415* | | 62.46 |
| 2025-03-03 | BUY | 83 | | | 64.541* | | 63.04 |
| 2025-02-03 | BUY | 80 | | | 66.009* | | 62.14 |
| 2025-01-30 | BUY | 81 | | | 65.990* | | 61.94 |
| 2025-01-02 | SELL | -810 | | | 62.567* | | 61.42 Profit of 49,746 on sale |
| 2024-12-06 | BUY | 89 | | | 63.672* | | 61.24 |
| 2024-10-25 | BUY | 89 | | | 57.491* | | 57.39 |
| 2024-10-22 | BUY | 178 | | | 57.245* | | 57.15 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of NDAQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 236,120 | 196 | 965,242 | 24.5% |
| 2025-06-20 | 204,293 | 123 | 621,605 | 32.9% |
| 2025-06-18 | 263,021 | 598 | 673,821 | 39.0% |
| 2025-06-17 | 421,975 | 48 | 1,205,946 | 35.0% |
| 2025-06-16 | 849,759 | 1 | 1,741,107 | 48.8% |
| 2025-06-13 | 483,844 | 1 | 1,145,080 | 42.3% |
| 2025-06-12 | 361,994 | 102 | 953,438 | 38.0% |
| 2025-06-11 | 421,617 | 45 | 1,243,306 | 33.9% |
| 2025-06-10 | 454,943 | 756 | 1,119,921 | 40.6% |
| 2025-06-09 | 571,113 | 63 | 1,287,204 | 44.4% |
| 2025-06-06 | 290,204 | 152 | 937,563 | 31.0% |
| 2025-06-05 | 352,012 | 114 | 1,008,706 | 34.9% |
| 2025-06-04 | 362,756 | 15 | 898,429 | 40.4% |
| 2025-06-03 | 303,830 | 287 | 739,944 | 41.1% |
| 2025-06-02 | 302,538 | 220 | 658,320 | 46.0% |
| 2025-05-30 | 296,108 | 0 | 669,858 | 44.2% |
| 2025-05-29 | 515,717 | 490 | 1,131,839 | 45.6% |
| 2025-05-28 | 331,468 | 1 | 793,431 | 41.8% |
| 2025-05-27 | 393,738 | 1,016 | 1,088,744 | 36.2% |
| 2025-05-23 | 823,690 | 1,225 | 1,346,767 | 61.2% |
| 2025-05-22 | 364,770 | 153 | 827,200 | 44.1% |
| 2025-05-21 | 354,685 | 0 | 1,035,508 | 34.3% |
| 2025-05-20 | 222,419 | 141 | 638,871 | 34.8% |
| 2025-05-19 | 225,025 | 0 | 1,278,530 | 17.6% |
| 2025-05-16 | 332,255 | 827 | 1,322,748 | 25.1% |
| 2025-05-15 | 596,609 | 168 | 1,556,835 | 38.3% |
| 2025-05-14 | 817,466 | 1,887 | 2,889,523 | 28.3% |
| 2025-05-13 | 506,735 | 1,114 | 1,086,910 | 46.6% |
| 2025-05-12 | 802,129 | 322 | 2,138,826 | 37.5% |
| 2025-05-09 | 581,121 | 0 | 1,754,429 | 33.1% |
| 2025-05-08 | 1,915,748 | 3,055 | 4,537,760 | 42.2% |
| 2025-05-07 | 315,575 | 0 | 510,864 | 61.8% |
| 2025-05-06 | 281,822 | 271 | 475,576 | 59.3% |
| 2025-05-05 | 278,514 | 0 | 447,896 | 62.2% |
| 2025-05-02 | 378,312 | 89 | 751,158 | 50.4% |
| 2025-05-01 | 540,545 | 1 | 891,361 | 60.6% |
| 2025-04-30 | 358,762 | 633 | 696,994 | 51.5% |
| 2025-04-29 | 255,211 | 461 | 490,397 | 52.0% |
| 2025-04-28 | 292,421 | 11,395 | 659,520 | 44.3% |
| 2025-04-25 | 376,396 | 7,074 | 800,459 | 47.0% |
| 2025-04-24 | 672,135 | 1,397 | 1,561,871 | 43.0% |
| 2025-04-23 | 305,422 | 409 | 1,155,581 | 26.4% |
| 2025-04-22 | 188,865 | 138 | 687,611 | 27.5% |
| 2025-04-21 | 281,312 | 0 | 742,503 | 37.9% |
| 2025-04-17 | 235,096 | 0 | 898,844 | 26.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.